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Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 06 Aug '26
₹10.31
Min. for SIP
₹100
Fund size (AUM)
₹356.39 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,096 | +0.64% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 13.70% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 9.58% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 7.02% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 7.02% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 6.99% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 6.88% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 6.85% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 6.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 6.83% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 5.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 2.81% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 2.81% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.81% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 2.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.75% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 1.93% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.40% |
| L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC | Financial | Bonds | 1.40% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.37% |
| Repo | Unspecified | Repo | 0.84% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +1.8% | -- | +3.0% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 4 | 4 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VAVikash AgarwalMar 2026 - PresentView details
VA
Vikash Agarwal
Mar 2026 - Present
View details
About Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a -- Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 06 Aug 2026 is ₹10.31.
The Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,